Sandy Spring Bank’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q4 | $2.38K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $2.41K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $2.51K | Hold |
100
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $2.59K | Hold |
100
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q4 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $2.49K | Sell |
100
-5
| -5% | -$125 | ﹤0.01% | 1009 |
|
|
2023
Q2 | $2.33K | Sell |
105
-26
| -20% | -$576 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $2.93K | Buy |
131
+1
| +0.8% | +$22 | ﹤0.01% | 993 |
|
|
2022
Q4 | $3.11K | Hold |
130
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $3K | Sell |
130
-116
| -47% | -$2.68K | ﹤0.01% | 991 |
|
|
2022
Q2 | $5K | Hold |
246
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $5K | Buy |
246
+5
| +2% | +$102 | ﹤0.01% | 966 |
|
|
2021
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-769
| Closed | -$6K | – | 916 |
|
|
2020
Q1 | $6K | Buy |
769
+12
| +2% | +$94 | ﹤0.01% | 729 |
|
|
2019
Q4 | $12K | Buy |
757
+27
| +4% | +$428 | ﹤0.01% | 692 |
|
|
2019
Q3 | $11K | Buy |
730
+7
| +1% | +$105 | ﹤0.01% | 711 |
|
|
2019
Q2 | $12K | Buy |
+723
| New | +$12K | ﹤0.01% | 686 |
|